Banta Asset Management
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Banta Asset Management’s Apple AAPL Stock Holding History

Banta Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.44M Sell
19,329
-197
-1% -$63.3K 5.75% 6
2026
Q2 		$5.65M Sell
19,526
-1,140
-6% -$326K 5.05% 6
2026
Q1 		$5.24M Sell
20,666
-2,393
-10% -$623K 5.27% 6
2025
Q4 		$6.27M Buy
+23,059
New +$6.19M 5.72% 8
2023
Q4 		$7.81M Sell
40,574
-1,109
-3% -$205K 9.31% 3
2023
Q3 		$7.14M Sell
41,683
-4,866
-10% -$892K 8.88% 3
2023
Q2 		$9.03M Sell
46,549
-6,912
-13% -$1.2M 10.53% 4
2023
Q1 		$7.71M Sell
53,461
-147
-0.3% -$21.7K 8.96% 4
2022
Q4 		$6.97M Sell
53,608
-580
-1% -$82.9K 9.36% 4
2022
Q3 		$7.49M Sell
54,188
-2,141
-4% -$336K 9.98% 4
2022
Q2 		$7.7M Sell
56,329
-141
-0.2% -$21.4K 9.39% 4
2022
Q1 		$9.9M Buy
56,470
+113
+0.2% +$19K 7.95% 4
2021
Q4 		$10M Sell
56,357
-15,127
-21% -$2.39M 7.49% 4
2021
Q3 		$9.8M Hold
71,484
– – 9.44% 3
2021
Q2 		$9.8M Sell
71,484
-8,238
-10% -$1.07M 7.55% 4
2021
Q1 		$9.7M Buy
79,722
+11,320
+17% +$1.45M 6.97% 4
2020
Q4 		$9.08M Buy
+68,402
New +$8.23M 6.49% 6
2015
Q3 		$3.57M Buy
129,440
+40,324
+45% +$1.18M 6.01% 2
2015
Q2 		$2.79M Buy
89,116
+3,844
+5% +$123K 6.42% 4
2015
Q1 		$2.65M Buy
85,272
+14,260
+20% +$431K 5.84% 5
2014
Q4 		$1.96M Buy
71,012
+62,196
+705% +$1.69M 3.69% 9
2014
Q3 		$218K Buy
+8,816
New +$216K 0.48% 28
2014
Q2 		– Sell
-92,512
Closed -$1.77M – 30
2014
Q1 		$1.77M Buy
92,512
+364
+0.4% +$6.92K 3.88% 9
2013
Q4 		$1.85M Sell
92,148
-1,204
-1% -$22.7K 4.54% 8
2013
Q3 		$1.59M Sell
93,352
-55,272
-37% -$916K 4.69% 6
2013
Q2 		$2.1M Buy
+148,624
New +$2.29M 5.8% 5

Other funds holding AAPL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Banta Asset Management's AAPL Position: Q3 2026 in Review

Banta Asset Management reduced its Apple (AAPL) stake by 1% in Q3 2026, selling an estimated $63.3K and leaving 19,329 shares worth $6.44M. The position accounts for 5.75% of the portfolio, ranked #6.

Banta Asset Management first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $10M in Q4 2021. 5,092 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Banta Asset Management held 19,329 shares of Apple worth $6.44M as of Q3 2026.
  • Banta Asset Management sold 197 Apple shares in Q3 2026, an estimated $63.3K.
  • Apple made up 5.75% of Banta Asset Management's portfolio in Q3 2026, its #6 holding.
  • Banta Asset Management first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Banta Asset Management's Apple position peaked at $10M in Q4 2021.
  • 5,092 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Banta Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.